Dollar Tree

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$4,751,000
$4,570,400
$4,639,700
$4,999,800
Gross Profit
1,705,200
1,573,700
1,652,700
1,882,900
EBITDA
507,700
393,400
596,900
562,900
EBIT
343,200
231,400
445,800
534,100
Net Income
244,600
188,400
343,400
-3,695,900
Net Change In Cash
4,751,000
4,570,400
4,639,700
4,999,800
Free Cash Flow
-182,700
380,100
234,100
1,177,900
Cash
594,800
666,300
1,007,400
1,256,500
Basic Shares
203,800
207,800
213,900
215,300

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$17,578,500
$16,781,100
$15,411,500
$26,321,200
Gross Profit
6,294,400
6,019,700
5,781,300
7,737,300
EBITDA
2,018,000
2,174,900
2,464,200
2,527,100
EBIT
1,491,100
1,774,400
2,098,900
1,811,100
Net Income
-3,030,100
-998,400
1,615,400
1,327,900
Net Change In Cash
17,578,500
16,781,100
15,411,500
26,321,200
Cost of Revenue
-325,800
-424,900
Free Cash Flow
1,562,000
576,900
361,000
408,700
Cash
1,256,500
684,900
642,800
984,900
Basic Shares
215,900
219,500
224,100
229,000

Earnings Calls

QuarterEPS
2026-04-30
$0
2025-10-31
$1.21
2025-07-31
$0.77
2025-04-30
$1.26